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SRE
$94.67-0.45 (-0.47%)
Market ClosedLast close May 1
Sempra engages in the regulated utilities business in the United States and Mexico.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sempra in the Utilities sector is trading at $94.67. The stock is currently 6% below its 52-week high of $101.04, remaining 7.1% above its 200-day moving average. Technical signals show neutral RSI of 43 and bearish MACD signal, explaining why SRE maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 43) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$94.67
Potential Downside
41.3%
Whystock Fair Value$55.57
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Buy
Mean target$104.29+10.2%
Range$93.00 – $118.00
Fundamentals
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$60.35B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
33.59
Beta
Defensive asset. Lower volatility than the S&P 500.
0.68
Div Yield
Strong income play. Yield provides a meaningful total return floor.
282.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.59%
Volume
Today's trading volume
2.60M
Recent News
Sempra Energy Poised to Gain From LNG and Infrastructure Investments
SRE ramps up LNG export projects and pours billions into grid upgrades and renewables to meet rising power demand across North America.
Sempra (SRE) Reports Next Week: Wall Street Expects Earnings Growth
Sempra (SRE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
SRE Stock Gets Mixed Analyst Update As Utilities Stay In Focus
With a net profit margin of 13.1%, Sempra (NYSE:SRE) is among the 11 Most Profitable Renewable Energy Stocks Right Now. Sempra (NYSE:SRE) saw mixed analyst revisions on April 21, when Morgan Stanley lowered its price target to $104 from $105 while maintaining an Overweight rating. The firm was updating valuations across North American regulated and diversified utilities […]
OKEOK Q1 Earnings Beat Estimates on Volume Growth, Guidance Up
OKE beats Q1 EPS estimates on higher volumes, then raises 2026 net income and EPS guidance.
Is It Too Late To Consider Sempra (SRE) After A 27% One Year Rally
If you are wondering whether Sempra, at a last close of US$92.90, still offers value or if the easy money has already been made, this article breaks down what the current price may be signalling about the stock. The share price has delivered a 27.1% return over the past year and is up 3.6% year to date, while the last 7 days and 30 days show modest pullbacks of 0.3% and 3.1% respectively. Recent headlines around Sempra have kept attention on the stock, focusing on its role in the utilities...